BEACON POINTE ADVISORS, LLC – PayPal Holdings, Inc. Transaction History
BEACON POINTE ADVISORS, LLC portfolio value:
$3.45M
portfolio value
BEACON POINTE ADVISORS, LLC quarter portfolio value change:
+23.24%
quarter
PayPal Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -18.66% | -9.21K shares | 17K | $86.07 | 40.17K |
| Q2 2022 | share | Decrease | -49.80% | -49.00K shares | -7.93M | $69.84 | 49.39K |
| Q1 2022 | share | Increase | +157.72% | 60.22K shares | 4.18M | $115.65 | 98.40K |
| Q4 2021 | share | Decrease | -51.43% | -40.43K shares | -13.25M | $191.88 | 38.18K |
| Q3 2021 | share | Increase | +150.16% | 47.19K shares | 11.29M | $260.21 | 78.62K |
| Q2 2021 | share | Increase | +89.83% | 14.87K shares | 5.14M | $291.48 | 31.42K |
| Q1 2021 | share | Decrease | -27.26% | -6.20K shares | -1.31M | $242.84 | 16.55K |
| Q4 2020 | share | Increase | +42.79% | 6.82K shares | 2.18M | $234.2 | 22.76K |
| Q3 2020 | share | Decrease | -23.65% | -4.93K shares | -496K | $197.03 | 15.93K |
| Q2 2020 | share | Increase | +78.30% | 9.16K shares | 2.51M | $174.23 | 20.87K |
| Q1 2020 | share | Increase | +72.40% | 4.91K shares | 387K | $95.74 | 11.70K |
| Q4 2019 | share | Increase | 0.00% | 6.79K shares | 736K | $108.17 | 6.79K |
| Q3 2019 | share | Decrease | -100.00% | -7.96K shares | -911K | $103.59 | 0 |
| Q2 2019 | share | Increase | +16.40% | 1.12K shares | 202K | $114.46 | 7.96K |
| Q1 2019 | share | 0.00% | 0 shares | 134K | $103.84 | 6.84K | |
| Q4 2018 | share | Increase | 0.00% | 6.84K shares | 575K | $84.09 | 6.84K |